Winpak Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
167
229
284
367
470
Total Accounts Receivable
108
134
153
167
149
182
Inventories
98
117
134
139
146
181
Other Current Assets
3
5
5
4
3
4
Total Current Assets
381
422
521
594
665
837
Net Property, Plant & Equipment
350
403
513
549
530
620
Intangible Assets
16
17
20
19
18
20
Other Assets
8
6
8
9
9
10
Total Assets
758
851
1,064
1,172
1,223
1,487
Accounts Payable
67
43
47
52
45
Income Tax Payable
2
1
15
8
2
Other Current Liabilities
1
38
50
45
35
Total Current Liabilities
71
82
112
105
82
Provision for Risks & Charges
11
16
13
13
14
Deferred Taxes
28
36
51
57
50
Other Liabilities
11
15
18
21
19
Total Liabilities
124
152
197
197
166
Common Equity (Total)
612
677
839
946
1,025
Total Shareholders' Equity
612
677
839
946
1,025
Total Equity
630
697
866
975
1,057
Liabilities & Shareholders' Equity
758
851
1,064
1,172
1,223
Accumulated Minority Interest
17
20
26
29
31
Non-Equity Reserves
5
2
1
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